Half-year report · HY
6463.TEDINET S100X20H
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥192.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥284.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥291.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥299.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥93.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥195.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥198.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥200.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.1bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| FALTEC Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34.1bn |
| FALTEC Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥34.0bn |
| FALTEC Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥139m |
| FALTEC Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥122m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.1bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥25m |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥158m |
| Other Regionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Other Regionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Other Regionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31m |
| Other Regionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥171m |
| TPR Group Except FALTEC Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥63.0bn |
| TPR Group Except FALTEC Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥56.4bn |
| TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| TPR Group Except FALTEC Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥97.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥90.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| FALTEC Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.9bn |
| FALTEC Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.8bn |
| FALTEC Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥90m |
| FALTEC Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥431m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥307m |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Other Regionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Other Regionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Other Regionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30m |
| Other Regionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥162m |
| TPR Group Except FALTEC Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥63.9bn |
| TPR Group Except FALTEC Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥56.2bn |
| TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| TPR Group Except FALTEC Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥102.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 2655000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -2684000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 4840000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -6780000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 50742000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 60797000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 15000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 55598000000 | JPY |
| Cash and cash equivalents | InterimInstant | 54017000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 533000000 | JPY |
| Provision for bonuses sga | InterimDuration | 525000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 110000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -25000000 | JPY |
| Shipment expenses sga | Prior1InterimDuration | 2938000000 | JPY |
| Shipment expenses sga | InterimDuration | 2843000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 3165000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 3258000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01599-000JapanReportableSegmentsMember | 23974000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01599-000AsiaReportableSegmentsMember | 22372000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01599-000NorthAmericaReportableSegmentsMember | 8398000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01599-000OtherRegionsReportableSegmentsMember | 1407000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01599-000TPRGroupExceptFALTECGroupReportableSegmentsMember | 56153000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01599-000FALTECGroupReportableSegmentsMember | 38785000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 94938000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01599-000JapanReportableSegmentsMember | 4671000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01599-000AsiaReportableSegmentsMember | 3035000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01599-000NorthAmericaReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01599-000OtherRegionsReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01599-000TPRGroupExceptFALTECGroupReportableSegmentsMember | 7740000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01599-000FALTECGroupReportableSegmentsMember | 90000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7831000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01599-000JapanReportableSegmentsMember | 28646000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01599-000AsiaReportableSegmentsMember | 25408000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01599-000NorthAmericaReportableSegmentsMember | 8400000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01599-000OtherRegionsReportableSegmentsMember | 1438000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01599-000TPRGroupExceptFALTECGroupReportableSegmentsMember | 63894000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01599-000FALTECGroupReportableSegmentsMember | 38876000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 102770000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01599-000JapanReportableSegmentsMember | 307000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01599-000AsiaReportableSegmentsMember | 3864000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01599-000NorthAmericaReportableSegmentsMember | 3000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01599-000OtherRegionsReportableSegmentsMember | 162000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01599-000TPRGroupExceptFALTECGroupReportableSegmentsMember | 4338000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01599-000FALTECGroupReportableSegmentsMember | 431000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4770000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01599-000JapanReportableSegmentsMember | 24069000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01599-000AsiaReportableSegmentsMember | 23007000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01599-000NorthAmericaReportableSegmentsMember | 7954000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01599-000OtherRegionsReportableSegmentsMember | 1339000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |